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Equibles

Trexquant Investment LP

Position in CALY — Callaway Golf Co

CIK 1633445 STAMFORD, CT
Back to CALY Full portfolio

Position in CALY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$9,315,668
+$238,162 QoQ
Shares Held
495,778
-24.2% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#49
of 316 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in CALY Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $45,485,488 across 8 Leisure names. CALY ranks #2 (20.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PLNT
Planet Fitness, Inc.
 263,576 $13,750,759
2 CALY
Callaway Golf Co
This page 		495,778 $9,315,668
3 PRKS
United Parks & Resorts Inc.
 187,915 $8,971,062
4 MAT
Mattel Inc /De/
 424,419 $5,890,935
5 PTON
Peloton Interactive, Inc.
 872,053 $5,153,833
6 AS
Amer Sports, Inc.
 54,266 $1,836,361
7 FUN
Six Flags Entertainment Corporation/NEW
 14,583 $310,617
8 ESCA
Escalade Inc
 13,645 $256,253

All Filings in CALY

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,315,668 495,778
2026-03-31 $9,077,506 653,999
2025-12-31 $8,777,928 752,179
2025-09-30 $861,944 90,731
2025-06-30 $6,678,803 829,665
2025-03-31 $3,097,695 470,060
2024-12-31 $1,678,558 213,557
2024-09-30 $4,457,945 406,006
2024-06-30 $664,540 43,434
2023-09-30 $4,077,983 294,652
2023-06-30 $7,795,273 392,709
2022-12-31 $1,391,920 70,477
2022-06-30 $2,311,646 113,316
2022-03-31 $222,911 9,518
2020-09-30 $787,094 41,123
2020-06-30 $765,274 43,705
2020-03-31 $605,718 59,268